Location: Grosse Pointe Farms, MI
CIK: 0001640335 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 86,645 | $8.221M | 6.6% | $84.15 | — | ETF | 921946406 |
| IGSB | iShares 1-5 Yr Investment Grade Corp Bond ETF | 144,591 | $7.125M | 5.7% | $62.59 | — | ETF | 464288646 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 82,437 | $6.123M | 4.9% | $80.89 | — | ETF | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 75,201 | $6.107M | 4.9% | $85.20 | — | ETF | 464287457 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 387,843 | $5.224M | 4.2% | $11.55 | +8.5% | Stock | 44952J104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,776 | $5.002M | 4.0% | $6789.71 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,408 | $4.381M | 3.5% | $170.19 | +67.2% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 81,073 | $3.485M | 2.8% | $51.36 | — | ETF | 46434G103 |
| FLTR | VANECK IG FLOATING RATE ETF | 138,433 | $3.439M | 2.7% | $25.27 | — | ETF | 92189F486 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 49,897 | $2.382M | 1.9% | $57.12 | — | ETF | 92203J407 |
| AAPL | APPLE INC | 16,181 | $2.236M | 1.8% | $90.15 | +71.1% | Stock | 037833100 |
| MSFT | MICROSOFT | 8,899 | $2.073M | 1.7% | $78.18 | +228.6% | Stock | 594918104 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 149,521 | $1.869M | 1.5% | $11.20 | — | CEF | 128125101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 51,154 | $1.72M | 1.4% | $40.87 | — | ETF | 46435U853 |
| COST | COSTCO WHOLESALE CORP | 3,550 | $1.677M | 1.3% | $148.26 | +235.9% | Stock | 22160K105 |
| GLD | SPDR GOLD ETF | 10,833 | $1.676M | 1.3% | $167.23 | — | ETF | 78463V107 |
| — | EATON VANCE TAX MANAGED | 153,796 | $1.67M | 1.3% | $11.08 | — | CEF | 27828N102 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,198 | $1.526M | 1.2% | $55.62 | +172.7% | Stock | 16411R208 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,068 | $1.479M | 1.2% | $70.89 | +18.3% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 13,175 | $1.377M | 1.1% | $88.39 | +19.5% | Stock | 46625H100 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 175,070 | $1.269M | 1.0% | $8.51 | — | CEF | 27829F108 |
| AMZN | AMAZON.COM INC | 10,929 | $1.235M | 1.0% | $121.97 | +3.6% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,949 | $1.146M | 0.9% | $164.12 | — | ETF | 464287655 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 97,170 | $1.038M | 0.8% | $13.78 | — | CEF | 92840R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 43,380 | $1.032M | 0.8% | $27.97 | — | Stock | 293792107 |
| BSV | VANGUARD SHORT TERM BOND | 13,476 | $1.008M | 0.8% | $79.72 | — | ETF | 921937827 |
| UNH | UNITEDHEALTH GROUP | 1,895 | $957K | 0.8% | $173.67 | +185.1% | Stock | 91324P102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,991 | $914K | 0.7% | $26.01 | — | ETF | 00162Q452 |
| GOOG | ALPHABET INC CAP STK CL C | 9,326 | $897K | 0.7% | $107.69 | +2.9% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 8,429 | $863K | 0.7% | $38.03 | +131.9% | Stock | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,172 | $818K | 0.7% | $34.12 | +117.7% | Stock | 039483102 |
| ALB | ALBEMARLE CORP | 3,029 | $801K | 0.6% | $89.58 | +170.8% | Stock | 012653101 |
| MA | MASTERCARD INC | 2,756 | $784K | 0.6% | $92.89 | +250.1% | Stock | 57636Q104 |
| WMB | WILLIAMS COS INC COM | 27,267 | $781K | 0.6% | $18.77 | +48.6% | Stock | 969457100 |
| KMB | KIMBERLY-CLARK CORP COM | 6,710 | $755K | 0.6% | $112.10 | +2.0% | Stock | 494368103 |
| QCOM | QUALCOMM INC | 6,636 | $750K | 0.6% | $81.79 | +55.3% | Stock | 747525103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,483 | $746K | 0.6% | $59854.64 | — | ETF | 464287598 |
| — | LINDE PLC SHS | 2,718 | $733K | 0.6% | $216.00 | — | Stock | G5494J103 |
| CSCO | CISCO SYS INC | 18,151 | $726K | 0.6% | $30.68 | +30.5% | Stock | 17275R102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,248 | $712K | 0.6% | $203.15 | — | ETF | 464287507 |
| TXN | TEXAS INSTRS INC COM | 4,510 | $698K | 0.6% | $74.82 | +102.7% | Stock | 882508104 |
| TJX | TJX COS INC NEW COM | 11,104 | $690K | 0.6% | $45.95 | +30.3% | Stock | 872540109 |
| UNP | UNION PAC CORP COM | 3,517 | $685K | 0.5% | $92.10 | +121.8% | Stock | 907818108 |
| GOOGL | GOOGLE INC | 7,160 | $685K | 0.5% | $106.62 | +3.2% | Stock | 02079K305 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 61,275 | $676K | 0.5% | $15.44 | — | Stock | 29273V100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 15,559 | $675K | 0.5% | $36.96 | — | ETF | 26924G201 |
| V | VISA INC | 3,793 | $674K | 0.5% | $127.23 | +55.9% | Stock | 92826C839 |
| MDLZ | MONDELEZ INTL INC CL A | 12,209 | $669K | 0.5% | $39.67 | +42.7% | Stock | 609207105 |
| BKR | BAKER HUGHES INC | 31,814 | $667K | 0.5% | $20.99 | +10.0% | Stock | 05722G100 |
| LLY | LILLY ELI & CO COM | 2,004 | $648K | 0.5% | $74.00 | +316.3% | Stock | 532457108 |
| DHR | DANAHER CORP | 2,477 | $640K | 0.5% | $75.82 | +217.4% | Stock | 235851102 |
| CFG | CITIZENS FINL GROUP INC COM | 18,442 | $634K | 0.5% | $27.28 | +16.6% | Stock | 174610105 |
| MRK | MERCK & CO INC | 7,077 | $609K | 0.5% | $55.18 | +45.7% | Stock | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,441 | $607K | 0.5% | $43.43 | +212.6% | Stock | 679580100 |
| PG | PROCTER AND GAMBLE CO COM | 4,631 | $585K | 0.5% | $68.93 | +89.4% | Stock | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC | 830 | $584K | 0.5% | $15.75 | +196.1% | Stock | 67103H107 |
| ZBH | ZIMMER HLDGS INC | 5,534 | $579K | 0.5% | $109.73 | -3.0% | Stock | 98956P102 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 68,013 | $562K | 0.4% | $1.80 | — | CEF | 27829G106 |
| PM | PHILIP MORRIS INTL INC | 6,702 | $556K | 0.4% | $67.67 | +19.6% | Stock | 718172109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,381 | $541K | 0.4% | $73.90 | — | Stock | 559080106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $520K | 0.4% | $10.69 | — | REIT | 45378A106 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 42,750 | $517K | 0.4% | $15.23 | — | CEF | 09249W101 |
| BAC | BK OF AMERICA CORP COM | 16,972 | $513K | 0.4% | $22.73 | +34.6% | Stock | 060505104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,527 | $506K | 0.4% | $173.19 | — | ETF | 922908611 |
| — | MUNIYIELD MICH INSD FD INC | 40,853 | $506K | 0.4% | $13.63 | — | CEF | 09254V105 |
| META | META PLATFORMS INC CL A | 3,624 | $492K | 0.4% | $180.89 | -11.0% | Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 5,976 | $483K | 0.4% | $71.42 | +13.1% | Stock | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,609 | $472K | 0.4% | $179.72 | +65.3% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 2,819 | $460K | 0.4% | $113.18 | +36.4% | Stock | 713448108 |
| KMI | KINDER MORGAN INC | 27,444 | $457K | 0.4% | $13.13 | +12.5% | Stock | 49456B101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 20,318 | $450K | 0.4% | $31.10 | — | ETF | 46138G631 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,496 | $448K | 0.4% | $156.74 | — | ETF | 922908769 |
| PFE | PFIZER INC COM | 10,143 | $444K | 0.4% | $28.79 | +40.4% | Stock | 717081103 |
| SYK | STRYKER CORP | 2,178 | $441K | 0.4% | $119.13 | +70.4% | Stock | 863667101 |
| SCHW | CHARLES SCHWAB CORP | 6,122 | $440K | 0.4% | $45.35 | +45.9% | Stock | 808513105 |
| WFC | WELLS FARGO CO NEW COM | 10,917 | $439K | 0.4% | $46.89 | -16.0% | Stock | 949746101 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,723 | $434K | 0.3% | $105.18 | +138.4% | Stock | 03076C106 |
| JNJ | JOHNSON & JOHNSON COM | 2,650 | $433K | 0.3% | $103.29 | +48.0% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 7,635 | $428K | 0.3% | $5854.66 | — | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 4,408 | $427K | 0.3% | $42.96 | +132.8% | Stock | 002824100 |
| ICE | INTERCONTINENTALEXCHINTL | 4,630 | $418K | 0.3% | $90.78 | +5.5% | Stock | 45866F104 |
| XOM | EXXON MOBIL CORP COM | 4,786 | $418K | 0.3% | $67.89 | +19.8% | Stock | 30231G102 |
| CB | CHUBB LIMITED COM | 2,243 | $408K | 0.3% | $115.36 | +57.5% | Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 5,022 | $394K | 0.3% | $52.91 | +45.8% | Stock | 65339F101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 36,821 | $390K | 0.3% | $14.82 | — | CEF | 670657105 |
| OKE | ONEOK INC NEW COM | 7,482 | $383K | 0.3% | $32.72 | +52.2% | Stock | 682680103 |
| FE | FIRSTENERGY CORP | 10,213 | $378K | 0.3% | $32.32 | +6.4% | Stock | 337932107 |
| CVX | CHEVRON CORP NEW COM | 2,599 | $373K | 0.3% | $88.83 | +49.5% | Stock | 166764100 |
| CVS | CVS HEALTH CORP COM | 3,858 | $368K | 0.3% | $60.20 | +45.6% | Stock | 126650100 |
| LOW | LOWES COS INC COM | 1,886 | $354K | 0.3% | $88.00 | +107.2% | Stock | 548661107 |
| MNST | MONSTER BEVERAGE CORP | 4,026 | $350K | 0.3% | $45.00 | +2.4% | Stock | 61174X109 |
| CCI | CROWN CASTLE INTL CORP | 2,414 | $349K | 0.3% | $76.10 | +87.3% | REIT | 22822V101 |
| SRE | SEMPRA ENERGY | 2,311 | $347K | 0.3% | $46.43 | +56.1% | Stock | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,264 | $338K | 0.3% | $131.25 | +16.1% | Stock | 571748102 |
| SPY | SPDR S&P 500 ETF | 921 | $329K | 0.3% | $286.81 | — | ETF | 78462F103 |
| NVS | NOVARTIS AG ADR | 4,298 | $327K | 0.3% | $84.62 | — | ADR | 66987V109 |
| ORCL | ORACLE CORPORATION | 5,301 | $324K | 0.3% | $37.07 | +89.2% | Stock | 68389X105 |
| FTV | FORTIVE CORP COM | 5,529 | $322K | 0.3% | $40.21 | +14.6% | Stock | 34959J108 |
| CTVA | CORTEVA INC COM | 5,594 | $320K | 0.3% | $33.76 | +66.4% | Stock | 22052L104 |
| NFLX | NETFLIX COM INC | 1,353 | $319K | 0.3% | $18.18 | +22.2% | Stock | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,907 | $317K | 0.3% | $17.13 | +119.5% | Stock | 14448C104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 10,317 | $310K | 0.2% | $35.00 | — | Stock | 55336V100 |
| WY | WEYERHAEUSER CO | 10,761 | $307K | 0.2% | $32.69 | -7.9% | REIT | 962166104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,411 | $307K | 0.2% | $52.03 | — | ETF | 922042858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,788 | $299K | 0.2% | $84.31 | — | ETF | 922042742 |
| IVV | ISHARES S&P 500 INDEX | 829 | $297K | 0.2% | $274.26 | — | ETF | 464287200 |
| LEN | LENNAR CORP CL A | 3,922 | $292K | 0.2% | $41.96 | +76.4% | Stock | 526057104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,576 | $292K | 0.2% | $47.48 | +45.9% | Stock | 68902V107 |
| FISV | FISERV INC | 3,110 | $291K | 0.2% | $101.91 | 0.0% | Stock | 337738108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,289 | $290K | 0.2% | $58.49 | — | ADR | 046353108 |
| ETN | EATON CORP PLC SHS | 2,163 | $288K | 0.2% | $106.19 | +25.6% | Stock | G29183103 |
| HUBB | HUBBELL INC COM | 1,283 | $286K | 0.2% | $159.48 | +25.4% | Stock | 443510607 |
| CMCSA | COMCAST CORP NEW CL A | 9,301 | $273K | 0.2% | $32.52 | +3.6% | Stock | 20030N101 |
| CMS | CMS ENERGY CORP COM | 4,667 | $272K | 0.2% | $33.66 | +79.6% | Stock | 125896100 |
| DE | DEERE & CO COM | 800 | $267K | 0.2% | $316.32 | +3.2% | Stock | 244199105 |
| HD | HOME DEPOT | 968 | $267K | 0.2% | $208.65 | +29.7% | Stock | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 161 | $265K | 0.2% | $2222.79 | -16.9% | Stock | 09857L108 |
| VUG | VANGUARD GROWTH ETF | 1,228 | $263K | 0.2% | $253.14 | — | ETF | 922908736 |
| — | EATON VANCE LTD DURATION INCOME FD | 27,144 | $250K | 0.2% | $13.86 | — | CEF | 27828H105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,742 | $246K | 0.2% | $152.52 | — | ETF | 464287770 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,859 | $240K | 0.2% | $129.10 | — | ETF | 464287630 |
| O | REALTY INCOME CORP COM | 4,094 | $238K | 0.2% | $51.83 | +10.5% | REIT | 756109104 |
| ENB | ENBRIDGE INC COM | 6,312 | $235K | 0.2% | $28.98 | +16.6% | Stock | 29250N105 |
| C | CITIGROUP INC | 5,557 | $232K | 0.2% | $41.78 | +4.5% | Stock | 172967424 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $225K | 0.2% | $179.92 | +23.9% | Stock | 655844108 |
| DLTR | DOLLAR TREE INC COM | 1,649 | $224K | 0.2% | $95.44 | +63.0% | Stock | 256746108 |
| USB | US BANCORP DEL COM NEW | 5,320 | $215K | 0.2% | $38.17 | +2.8% | Stock | 902973304 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 20,074 | $211K | 0.2% | $2107.84 | — | Stock | 726503105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,239 | $206K | 0.2% | $60.18 | +66.6% | Stock | 14040H105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,719 | $204K | 0.2% | $29.50 | — | ETF | 81369Y605 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 7,730 | $203K | 0.2% | $29.74 | — | Stock | G0751N103 |
| RKT | ROCKET COS INC COM CL A | 32,030 | $202K | 0.2% | $9.27 | -11.3% | Stock | 77311W101 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 12,480 | $135K | 0.1% | $19.77 | — | CEF | 258622109 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,000 | $121K | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 17,115 | $121K | 0.1% | $15.87 | — | CEF | 48661E108 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 10,059 | $120K | 0.1% | $12.82 | — | CEF | 6706ER101 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 11,684 | $115K | 0.1% | $14.12 | — | CEF | 27828V104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $90,000 | 0.1% | $15.67 | -59.6% | Stock | 83406F102 |
| — | OLO INC CL A | 10,558 | $83,000 | 0.1% | $9.85 | — | Stock | 68134L109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 11,850 | $72,000 | 0.1% | $9.96 | — | CEF | 12811L107 |